Titan International (TWI) Cash from Operations (2010 - 2026)

Titan International's (TWI) quarterly Cash from Operations came in at 46526000.0 in Q1 2026, down 20.56% year-on-year from 58568791.3 in Q1 2025, and down 463.88% on a QoQ basis from 12786000.0 in Q4 2025.

Titan International (TWI) Cash from Operations (2010 - 2026) Analysis & Trends

Titan International (TWI) has 17 years of Cash from Operations data on file, last reported at 46526000.0 in Q1 2026.

  • On a quarterly basis, Cash from Operations fell 20.56% year-over-year to 46526000.0 in Q1 2026; TTM through Mar 2026 was 22094000.0, a 78.1% decrease from a year earlier, with the FY2025 full-year figure at 30029000.0, down 78.78% from the prior year.
  • Cash from Operations for Q1 2026 stood at 46526000.0, down from 12786000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for TWI reached as high as 70841000.0 in Q2 2024 and fell as low as 46526000.0 in Q1 2026.
  • Historically, Cash from Operations has averaged 27354000.0 across 5 years, with a median of 39244000.0 in 2023.
  • Across the five-year window, Cash from Operations jumped 4521.97% in 2022 and sank 2024.74% in 2025, its largest moves.
  • Year by year, Cash from Operations stood at 58438000.0 in 2022, then sank by 32.85% to 39244000.0 in 2023, then plunged by 77.74% to 8736000.0 in 2024, then surged by 46.36% to 12786000.0 in 2025, then tumbled by 463.88% to 46526000.0 in 2026.
  • Per Business Quant data, the three most recent Cash from Operations figures were 46526000.0 in Q1 2026, 12786000.0 in Q4 2025, and 41521000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Greenpower Motor 1,097.82 Bn 1,097.82 Bn 1.26 Mn -
2 Caterpillar 391.65 Bn 387.58 Bn 6.11 Bn 1.87 Bn
3 Deere 166.75 Bn 158.84 Bn 13.06 Bn 1.93 Bn
4 Paccar 69.65 Bn 68.77 Bn 1.36 Bn 971.80 Mn
5 CNH Industrial 13.61 Bn 12.01 Bn 1.22 Bn 35.00 Mn
6 Oshkosh 9.71 Bn 9.46 Bn 311.90 Mn -161.00 Mn
7 Agco 8.64 Bn 8.12 Bn 581.40 Mn -410.40 Mn
8 Terex 6.55 Bn 6.16 Bn 206.00 Mn -31.00 Mn
9 Blue Bird 2.36 Bn 2.08 Bn 70.65 Mn 47.76 Mn
10 Titan International 506.81 Mn 335.55 Mn 71.45 Mn -46.53 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -46.53 Mn
Mar 31, 2026 -46.53 Mn
Dec 31, 2025 12.79 Mn
Dec 31, 2025 12.79 Mn
Sep 30, 2025 41.52 Mn
Sep 30, 2025 41.52 Mn
Jun 30, 2025 14.31 Mn
Jun 30, 2025 14.31 Mn
Mar 31, 2025 -38.59 Mn
Mar 31, 2025 -38.59 Mn
Dec 31, 2024 8.74 Mn
Dec 31, 2024 8.74 Mn
Sep 30, 2024 59.91 Mn
Sep 30, 2024 59.91 Mn
Jun 30, 2024 70.84 Mn
Jun 30, 2024 70.84 Mn
Mar 31, 2024 2.01 Mn
Mar 31, 2024 2.01 Mn
Dec 31, 2023 39.24 Mn
Dec 31, 2023 39.24 Mn